WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52M
AUM Growth
-$31.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.87K
2
+$3.38K
3
+$3.28K
4
SYY icon
Sysco
SYY
+$3.01K
5
JPM icon
JPMorgan Chase
JPM
+$1.89K

Top Sells

1
+$68.3K
2
+$26.4K
3
+$18.3K
4
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$15.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7K

Sector Composition

1 Technology 27.63%
2 Financials 16.03%
3 Healthcare 8.49%
4 Consumer Staples 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
101
Revvity
RVTY
$11.8B
$2.69K 0.11%
3,075
AVB icon
102
AvalonBay Communities
AVB
$25.8B
$2.69K 0.11%
1,390
-120
HON icon
103
Honeywell
HON
$122B
$2.64K 0.1%
1,255
DIS icon
104
Walt Disney
DIS
$187B
$2.58K 0.1%
2,250
CARR icon
105
Carrier Global
CARR
$46.2B
$2.55K 0.1%
4,275
CRM icon
106
Salesforce
CRM
$219B
$2.3K 0.09%
970
-315
CNNE icon
107
Cannae Holdings
CNNE
$832M
$2.15K 0.09%
11,731
UNP icon
108
Union Pacific
UNP
$138B
$2K 0.08%
845
MKC icon
109
McCormick & Company Non-Voting
MKC
$18.1B
$1.97K 0.08%
2,950
-50
QCOM icon
110
Qualcomm
QCOM
$180B
$1.92K 0.08%
1,155
CI icon
111
Cigna
CI
$74.1B
$1.91K 0.08%
1,581
-1,094
LEN.B icon
112
Lennar Class B
LEN.B
$30.5B
$1.87K 0.07%
1,555
MO icon
113
Altria Group
MO
$99.1B
$1.81K 0.07%
2,740
WMT icon
114
Walmart
WMT
$881B
$1.75K 0.07%
1,702
-1,210
STRL icon
115
Sterling Infrastructure
STRL
$10.6B
$1.7K 0.07%
500
-175
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$24.3B
$1.6K 0.06%
1,035
ENTG icon
117
Entegris
ENTG
$11.7B
$1.57K 0.06%
1,700
HWM icon
118
Howmet Aerospace
HWM
$82.3B
$1.57K 0.06%
800
-200
MYRG icon
119
MYR Group
MYRG
$3.48B
$1.56K 0.06%
750
-600
VLO icon
120
Valero Energy
VLO
$53.9B
$1.53K 0.06%
900
-450
AJG icon
121
Arthur J. Gallagher & Co
AJG
$63.6B
$1.47K 0.06%
473
-253
ALL icon
122
Allstate
ALL
$55.7B
$1.42K 0.06%
663
SBUX icon
123
Starbucks
SBUX
$99.1B
$1.35K 0.05%
1,600
GLD icon
124
SPDR Gold Trust
GLD
$141B
$1.35K 0.05%
380
-100
SCHH icon
125
Schwab US REIT ETF
SCHH
$8.5B
$1.29K 0.05%
5,996
+3,770
3 4
5
6 7